KNF NYSE
Knife River Corporation
1W: +6.7%
1M: -3.1%
3M: -33.1%
YTD: -27.3%
1Y: -16.1%
3Y: +4.9%
$54.83
+1.92 (+3.63%)
After Hours: $58.57 (+3.74, +6.82%)
Weekly Expected Move ±6.3%
$46
$50
$53
$57
$60
Credit Risk of going bust: higher than 66% of companies Debt: 35.7% of company value Bonds: $50.4M held by 76 funds, 251 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.55 (down 95%), Knife River Corporation would be worth roughly what it owes.
Total debt $1.67B against a stock market value of $3.00B.
Distance to default 3.73 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $817.3M (short-term plus half of long-term), stock volatility 50.5%; Altman Z 2.27. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $2.55 (down 95%), Knife River Corporation would be worth roughly what it owes.
Total debt $1.67B against a stock market value of $3.00B.
Distance to default 3.73 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $817.3M (short-term plus half of long-term), stock volatility 50.5%; Altman Z 2.27. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$3.1B
+8.5% ▲
5Y CAGR: +7.6%
Gross Profit
$577M
+1.3% ▲
5Y CAGR: +9.3%
Operating Income
$286M
-9.6% ▼
5Y CAGR: +5.9%
Net Income
$157M
-22.1% ▼
5Y CAGR: +1.3%
EPS (Diluted)
$2.76
-22.3% ▼
5Y CAGR: +1.2%
EBITDA
$489M
+5.5% ▲
5Y CAGR: +9.9%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $2.2B | $2.5B | $2.8B | $2.9B | $3.1B |
| YoY Growth | +2.3% | +13.7% | +11.7% | +2.4% | +8.5% |
| Cost of Revenue | $1.9B | $2.2B | $2.3B | $2.3B | $2.6B |
| Gross Profit | $347M | $361M | $539M | $570M | $577M |
| Gross Margin | 15.6% | 14.2% | 19.0% | 19.7% | 18.4% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $156M | $167M | $243M | $254M | $292M |
| Operating Expenses | $156M | $167M | $243M | $254M | $292M |
| Operating Income | $191M | $194M | $296M | $316M | $286M |
| Operating Margin | 8.6% | 7.7% | 10.5% | 10.9% | 9.1% |
| Interest Expense | $19M | $30M | $58M | $55M | $82M |
| Income Before Tax | $173M | $159M | $245M | $271M | $213M |
| Tax Expense | $43M | $43M | $62M | $69M | $56M |
| Net Income | $130M | $116M | $183M | $202M | $157M |
| Net Margin | 5.8% | 4.6% | 6.5% | 7.0% | 5.0% |
| EPS (Diluted) | $2.29 | $2.05 | $3.23 | $3.55 | $2.76 |
| EBITDA | $293M | $307M | $427M | $463M | $489M |
| Shares Outstanding | 57M | 57M | 57M | 57M | 57M |